SPAB holdings
State Street SPDR Portfolio Aggregate Bond ETF
Positions
2,000 stored of 8,303 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae Fannie Mae Pool | US3140KDQ864 | 3140KDQ86 | 0.029% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Fannie Mae Fannie Mae Pool | US31418EPB01 | 31418EPB0 | 0.029% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AWN632 | 3130AWN63 | 0.029% | $2.8M | Debt | US government-sponsored enterprise | United States | USD |
| 504 | Fannie Mae Fannie Mae Pool | US31418E5N65 | 31418E5N6 | 0.029% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Freddie Mac Freddie Mac Pool | US3133KYVB28 | 3133KYVB2 | 0.028% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Fanniemae-Aces | US3136BRRF68 | 3136BRRF6 | 0.028% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | Fannie Mae Fannie Mae Pool | US3140X4H905 | 3140X4H90 | 0.028% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AFFX04 | 3130AFFX0 | 0.028% | $2.7M | Debt | US government-sponsored enterprise | United States | USD |
| 509 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.028% | $2.7M | Debt | US Treasury | United States | USD |
| 510 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.028% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 511 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GQ60 | 3618N5GQ6 | 0.028% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 512 | Fannie Mae Fannie Mae Pool | US3140W3P299 | 3140W3P29 | 0.028% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | Fannie Mae Fannie Mae Pool | US31418EE225 | 31418EE22 | 0.028% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.028% | $2.7M | Debt | Corporate | United States | USD |
| 515 | Fannie Mae Fannie Mae Pool | US31418DQ965 | 31418DQ96 | 0.028% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | Government National Mortgage Association Ginnie Mae II Pool | US36179QGC96 | 36179QGC9 | 0.028% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 517 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4AA29 | 3134A4AA2 | 0.028% | $2.6M | Debt | US government-sponsored enterprise | United States | USD |
| 518 | Freddie Mac Freddie Mac Pool | US3132DQ6Q40 | 3132DQ6Q4 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Fanniemae-Aces | US3136BXM355 | 3136BXM35 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Fannie Mae Fannie Mae Pool | US3140XLYB83 | 3140XLYB8 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Fannie Mae Fannie Mae Pool | US31418ER938 | 31418ER93 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Fannie Mae Fannie Mae Pool | US3140W5JV74 | 3140W5JV7 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVR42 | 36179XVR4 | 0.027% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 524 | Freddie Mac Freddie Mac Pool | US3132DV5D38 | 3132DV5D3 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.027% | $2.6M | Debt | US Treasury | United States | USD |
| 526 | EUROPEAN INVESTMENT BANK | US298785JV96 | 298785JV9 | 0.027% | $2.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 527 | Fannie Mae Fannie Mae Pool | US31418ECT55 | 31418ECT5 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | Fannie Mae Fannie Mae Pool | US31418EW227 | 31418EW22 | 0.027% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.027% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 530 | Government National Mortgage Association Ginnie Mae II Pool | US36179TQP39 | 36179TQP3 | 0.026% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 531 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW426 | 36179YW42 | 0.026% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 532 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LU59 | 459058LU5 | 0.026% | $2.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 533 | Fannie Mae Fannie Mae Pool | US3140J8G989 | 3140J8G98 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.026% | $2.5M | Debt | Corporate | United States | USD |
| 535 | Freddie Mac Freddie Mac Pool | US31427QW404 | 31427QW40 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.026% | $2.5M | Debt | Corporate | United States | USD |
| 537 | Fannie Mae Fannie Mae Pool | US31418EBJ82 | 31418EBJ8 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Fannie Mae Fannie Mae Pool | US3140XJQH99 | 3140XJQH9 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | Fannie Mae Fannie Mae Pool | US3140XFWN71 | 3140XFWN7 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | Fannie Mae Fannie Mae Pool | US31418ECZ16 | 31418ECZ1 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Fannie Mae Fannie Mae Pool | US3140X6CE95 | 3140X6CE9 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | Freddie Mac Freddie Mac Pool | US3142J6AP81 | 3142J6AP8 | 0.026% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL6P46 | 3137FL6P4 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Freddie Mac Freddie Mac Pool | US3132CXBT81 | 3132CXBT8 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | Fannie Mae Fannie Mae Pool | US3140KSXY85 | 3140KSXY8 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.025% | $2.4M | Debt | Corporate | United States | USD |
| 547 | Freddie Mac Freddie Mac Pool | US3133KY7C75 | 3133KY7C7 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.025% | $2.4M | Debt | Corporate | United States | USD |
| 549 | Fannie Mae Fannie Mae Pool | US3140X4WN27 | 3140X4WN2 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Freddie Mac Freddie Mac Pool | US3132DV4V45 | 3132DV4V4 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | Freddie Mac Freddie Mac Pool | US3132A5GG46 | 3132A5GG4 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Freddie Mac Freddie Mac Pool | US3133B0QP10 | 3133B0QP1 | 0.025% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | BOEING CO/THE | US097023DU67 | 097023DU6 | 0.024% | $2.3M | Debt | Corporate | United States | USD |
| 554 | Fannie Mae Fannie Mae Pool | US31418DUA89 | 31418DUA8 | 0.024% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Freddie Mac Freddie Mac Pool | US3132DWDK62 | 3132DWDK6 | 0.024% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Fannie Mae Fannie Mae Pool | US31418ECE86 | 31418ECE8 | 0.024% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JE04 | 3618N5JE0 | 0.024% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 558 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.024% | $2.3M | Debt | Corporate | United States | USD |
| 559 | FORD MOTOR CREDIT CO LLC | US345397J952 | 345397J95 | 0.024% | $2.3M | Debt | Corporate | United States | USD |
| 560 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.024% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 561 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.024% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.024% | $2.3M | Debt | Corporate | United States | USD |
| 563 | Fannie Mae Fannie Mae Pool | US3140X73K30 | 3140X73K3 | 0.024% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EJ31 | 4581X0EJ3 | 0.023% | $2.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 565 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.023% | $2.3M | Debt | US Treasury | United States | USD |
| 566 | CANADA GOVERNMENT Canada Government International Bond | US135087U513 | 135087U51 | 0.023% | $2.2M | Debt | Non-US sovereign | Canada | USD |
| 567 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LF82 | 459058LF8 | 0.023% | $2.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 568 | Fannie Mae Fannie Mae Pool | US31418FEB94 | 31418FEB9 | 0.023% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBS45 | 36179XBS4 | 0.023% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 570 | Freddie Mac Freddie Mac Pool | US31427RNL05 | 31427RNL0 | 0.023% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.023% | $2.2M | Debt | US Treasury | United States | USD |
| 572 | United States Treasury U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.023% | $2.2M | Debt | US Treasury | United States | USD |
| 573 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FK4M50 | 3137FK4M5 | 0.023% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.023% | $2.2M | Debt | Corporate | United States | USD |
| 575 | Fannie Mae Fannie Mae Pool | US31418EAR18 | 31418EAR1 | 0.023% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRF33 | 36179YRF3 | 0.023% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 577 | Fannie Mae Fannie Mae Pool | US3140J8CY72 | 3140J8CY7 | 0.022% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | Fannie Mae Fannie Mae Pool | US3140J5DW68 | 3140J5DW6 | 0.022% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.022% | $2.2M | Debt | Corporate | United States | USD |
| 580 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M6U09 | 45906M6U0 | 0.022% | $2.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 581 | Freddie Mac Freddie Mac Pool | US3132E0GZ99 | 3132E0GZ9 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | Freddie Mac Freddie Mac Pool | US3132D6CU29 | 3132D6CU2 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Freddie Mac Freddie Mac Pool | US3132DPGT93 | 3132DPGT9 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNR22 | 36179TNR2 | 0.022% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 585 | EUROPEAN INVESTMENT BANK | US298785KR65 | 298785KR6 | 0.022% | $2.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 586 | Fannie Mae Fannie Mae Pool | US31418CR973 | 31418CR97 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | Fannie Mae Fannie Mae Pool | US3140X3AB44 | 3140X3AB4 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F62M87 | 3137F62M8 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | AMGEN INC | US031162DS61 | 031162DS6 | 0.022% | $2.1M | Debt | Corporate | United States | USD |
| 590 | Bank BANK 2024-BNK47 | US06540GAV05 | 06540GAV0 | 0.022% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 591 | Freddie Mac Freddie Mac Pool | US3132AEA484 | 3132AEA48 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.022% | $2.1M | Debt | Corporate | United States | USD |
| 593 | Freddie Mac Freddie Mac Pool | US3132DV5L53 | 3132DV5L5 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Fannie Mae Fannie Mae Pool | US31418EDG26 | 31418EDG2 | 0.022% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AR91 | 683234AR9 | 0.021% | $2.1M | Debt | Non-US sovereign | Canada | USD |
| 596 | Freddie Mac Freddie Mac Pool | US3132DWJ531 | 3132DWJ53 | 0.021% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | Fannie Mae Fannie Mae Pool | US31418D3X83 | 31418D3X8 | 0.021% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | Government National Mortgage Association Ginnie Mae II Pool | US36179R7J23 | 36179R7J2 | 0.021% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 599 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.021% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 600 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.021% | $2.0M | Debt | Corporate | Singapore | USD |